ARB vs. SMCP ETF Comparison
Comparison of AltShares Merger Arbitrage ETF (ARB) to AlphaMark Actively Managed Small Cap ETF (SMCP)
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
9,990
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.58
Average Daily Volume
1,405
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ARB | SMCP |
|---|---|---|
| 30 Days | 0.25% | 0.42% |
| 60 Days | 1.14% | 5.55% |
| 90 Days | 2.56% | 5.37% |
| 12 Months | 5.65% | 32.96% |
ARB Overweight 40 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCP | B | 3.33% | |
| HES | D | 3.31% | |
| ANSS | D | 3.06% | |
| WIRE | B | 2.76% | |
| HIBB | B | 2.69% | |
| PRFT | A | 2.69% | |
| EDR | A | 2.67% | |
| CHX | F | 2.56% | |
| ETRN | B | 2.51% | |
| JNPR | C | 2.31% | |
| CTLT | B | 2.24% | |
| ALE | A | 2.09% | |
| AXNX | A | 2.09% | |
| VZIO | B | 1.99% | |
| EVBG | D | 1.98% | |
| X | F | 1.89% | |
| CERE | C | 1.88% | |
| SWN | C | 1.85% | |
| AMK | B | 1.83% | |
| DFS | C | 1.77% | |
| CPRI | C | 1.75% | |
| AMED | D | 1.45% | |
| MGRC | D | 1.36% | |
| AGS | D | 1.32% | |
| HAYN | B | 1.31% | |
| NWLI | B | 1.28% | |
| HA | A | 1.23% | |
| WRK | B | 0.94% | |
| SBOW | F | 0.82% | |
| OSG | A | 0.67% | |
| IBTX | D | 0.67% | |
| OLK | D | 0.62% | |
| SRCL | B | 0.6% | |
| CNSL | A | 0.57% | |
| CRGY | D | -0.49% | |
| SSB | C | -0.68% | |
| SNPS | F | -1.86% | |
| CHK | C | -1.94% | |
| CHRD | F | -2.18% | |
| EQT | C | -2.53% |
ARB Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | C | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| KNF | C | -1.13% | |
| MHO | A | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | C | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | B | -1.08% | |
| TMHC | B | -1.08% | |
| PRMW | C | -1.07% | |
| WTS | B | -1.07% | |
| MTH | B | -1.06% | |
| HQY | B | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | B | -1.04% | |
| BMI | A | -1.04% | |
| NMIH | C | -1.03% | |
| TPH | B | -1.03% | |
| JXN | B | -1.03% | |
| BCC | B | -1.03% | |
| SFM | A | -1.03% | |
| FCPT | C | -1.02% | |
| NPO | C | -1.02% | |
| APLE | D | -1.02% | |
| APAM | C | -1.02% | |
| JBT | B | -1.02% | |
| BNL | B | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | B | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | C | -1.01% | |
| ACIW | A | -1.01% | |
| MMSI | C | -1.0% | |
| MGEE | A | -1.0% | |
| KBH | C | -1.0% | |
| CPK | B | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| MWA | B | -1.0% | |
| CVBF | D | -0.99% | |
| ENS | C | -0.99% | |
| ICFI | C | -0.99% | |
| HNI | B | -0.99% | |
| BUR | D | -0.99% | |
| COOP | C | -0.99% | |
| CADE | D | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | C | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | D | -0.98% | |
| ARCH | D | -0.98% | |
| AEO | C | -0.97% | |
| POWI | F | -0.97% | |
| FORM | F | -0.97% | |
| HWC | D | -0.97% | |
| CATY | D | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | C | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | D | -0.93% | |
| IPAR | D | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | D | -0.91% | |
| WHD | B | -0.9% | |
| KRYS | D | -0.89% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | D | -0.88% | |
| LANC | F | -0.87% | |
| CABO | F | -0.86% | |
| LBRT | F | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| HP | F | -0.79% | |
| PAGS | F | -0.66% |
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Software - Application
Airlines
Apparel Manufacturing
Asset Management
Biotechnology
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Entertainment
Gambling
Information Technology Services
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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